Pearl River Capital’s Digital Realty Trust DLR Stock Holding History

Pearl River Capital’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,578	Closed	-$2.81M	–	519
2023 Q1	$2.81M	Buy	28,578 +23,964	+519%	+$2.53M	0.45%	60
2022 Q4	$463K	Sell	4,614 -11,794	-72%	-$1.2M	0.08%	335
2022 Q3	$1.63M	Buy	16,408 +7,648	+87%	+$938K	0.3%	97
2022 Q2	$1.14M	Sell	8,760 -151	-2%	-$20.9K	0.27%	123
2022 Q1	$1.26M	Buy	+8,911	New	+$1.29M	0.35%	81
2021 Q4	–	Sell	-12,832	Closed	-$1.85M	–	452
2021 Q3	$1.85M	Buy	12,832 +196	+2%	+$30.7K	0.5%	51
2021 Q2	$1.9M	Buy	12,636 +2,630	+26%	+$398K	0.52%	46
2021 Q1	$1.41M	Buy	+10,006	New	+$1.38M	0.45%	53
2020 Q4	–	Sell	-4,445	Closed	-$652K	–	402
2020 Q3	$652K	Buy	+4,445	New	+$666K	0.27%	125
2019 Q3	–	Sell	-1,066	Closed	-$126K	–	446
2019 Q2	$126K	Sell	1,066 -560	-34%	-$66.7K	0.8%	20
2019 Q1	$194K	Buy	1,626 +1,526	+1,526%	+$170K	0.48%	90
2018 Q4	$11K	Buy	+100	New	+$11.1K	0.05%	515

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's DLR Position: Q2 2023 in Review

Pearl River Capital sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 28,578 shares — an estimated $2.81M sold.

Pearl River Capital first reported a position in DLR in Q4 2018 and held it in 12 quarters. The position peaked at $2.81M in Q1 2023. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

Pearl River Capital reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 28,578 Digital Realty Trust shares in Q2 2023, an estimated $2.81M.
Pearl River Capital first reported a position in Digital Realty Trust in Q4 2018 and held it in 12 quarters.
Pearl River Capital's Digital Realty Trust position peaked at $2.81M in Q1 2023.
922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.